Regency Centers Corporation REG NASDAQ

Regency Centers Corporation (REG) generated $829.08M in operating cash flow for fiscal year 2025. After capital expenditures of $435.11M, free cash flow was $393.97M.

Free cash flow margin was 25.3% of revenue. Cash conversion ratio was 1.53x, indicating earnings are backed by cash.

The company returned $511.56M in dividends and $8.84M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 1.53x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.