Brookdale Senior Living Inc. (BKD) Stock Falls on Q4 2025 Earnings

Brookdale Senior Living Inc. (BKD) reported fourth-quarter 2025 revenue of $754.1 million, down 3.4% year-over-year and slightly below the consensus estimate of $774.0 million.

Revenue: $754.1 million (down 3.4% YoY)

Gross profit: $187.7 million (down 2.3% YoY)

Operating profit: $22.9 million (down about 1,168% YoY)

Net loss attributable to common shareholders: $40.0 million (loss widened 52.4% YoY)

Diluted EPS: -$0.17 (down 54.1% YoY)

Margins were pressured as cost of sales remained a majority of revenue; cost of sales totaled $566.4 million, down 3.8% year-over-year, while gross profit slid slightly.

Cash from operating activities: $34.5 million (down 23.6% YoY)

Capital expenditures (purchases of property, plant and equipment): $63.7 million (up 26.5% YoY)

Cash and cash equivalents: $312.3 million (down 10.5% YoY)

Total liabilities: $6.0 billion (down 2.1% YoY)

The stock was modestly lower since market close, moving about -1.0% as investors digested the slight revenue miss, continued operating pressure and the company’s negative net income.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Brookdale Senior Living Inc. Hedge Fund Activity

We have seen 141 institutional investors add shares of Brookdale Senior Living Inc. stock to their portfolio, and 102 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

FLAT FOOTED LLC removed 4,208,035 shares (-33.1%) from their portfolio in Q4 2025, for an estimated $45,404,697
FMR LLC added 4,071,525 shares (+1574.6%) to their portfolio in Q4 2025, for an estimated $43,931,754
SENATOR INVESTMENT GROUP LP added 3,409,263 shares (+inf%) to their portfolio in Q4 2025, for an estimated $36,785,947
UBS GROUP AG removed 3,087,674 shares (-92.1%) from their portfolio in Q4 2025, for an estimated $33,316,002
MORGAN STANLEY removed 2,594,697 shares (-31.6%) from their portfolio in Q4 2025, for an estimated $27,996,780
EDMOND DE ROTHSCHILD HOLDING S.A. removed 2,392,700 shares (-59.2%) from their portfolio in Q4 2025, for an estimated $25,817,232
MAPLE ROCK CAPITAL PARTNERS INC. added 2,199,000 shares (+34.9%) to their portfolio in Q4 2025, for an estimated $23,727,209

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Brookdale Senior Living Inc. Analyst Ratings

Wall Street analysts have issued reports on $BKD in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

RBC Capital issued a "Outperform" rating on 11/17/2025

To track analyst ratings and price targets for Brookdale Senior Living Inc., check out Quiver Quantitative's $BKD forecast page.

Brookdale Senior Living Inc. Price Targets

Multiple analysts have issued price targets for $BKD recently. We have seen 4 analysts offer price targets for $BKD in the last 6 months, with a median target of $15.0.

Here are some recent targets:

Andrew Mok from Barclays set a target price of $18.0 on 02/03/2026
Ben Hendrix from RBC Capital set a target price of $17.0 on 01/29/2026
Joanna Gajuk from B of A Securities set a target price of $13.0 on 01/06/2026