Arbor Realty Trust Announces Tax Treatment of 2019 Dividends
January 31 2020 - 4:30PM
Arbor Realty Trust, Inc. (NYSE: ABR), today announced the tax
treatment of its 2019 dividend distributions for common and
preferred shares of beneficial interest.
For tax reporting
purposes, 100% of the distributions paid on Arbor Realty Trust
common stock during 2019 will be classified as dividend income. The
2019 taxable distributions with respect to Arbor Realty Trust’s
common stock traded under ticker symbol ABR are summarized as
follows:
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Common Shares (CUSIP #038923108) |
Record Date |
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Payment Date |
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Total Distribution Per Share |
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Non-Qualified Dividend |
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Qualified Dividend |
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Capital Gain Distribution |
3/1/2019 |
|
3/20/2019 |
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$0.27 |
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$0.27 |
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$ 0.00 |
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$ 0.00 |
5/23/2019 |
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5/31/2019 |
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0.28 |
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0.28 |
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0.00 |
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0.00 |
8/15/2019 |
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9/3/2019 |
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0.29 |
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0.29 |
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0.00 |
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0.00 |
11/15/2019 |
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12/2/2019 |
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0.30 |
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0.30 |
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0.00 |
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0.00 |
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$1.14 |
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$1.14 |
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$ 0.00 |
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$ 0.00 |
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The 2019 taxable
distributions with respect to Arbor Realty Trust’s 8.25% Series A
Cumulative Redeemable Preferred Stock traded under ticker symbol
ABR-PA are summarized as follows:
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8.25% Series A Cumulative Redeemable Preferred Stock (CUSIP
# 038923603) |
Record Date |
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Payment Date |
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Total Distribution Per Share |
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Non-Qualified Dividend |
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Qualified Dividend |
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Capital Gain Distribution |
2/15/2019 |
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2/28/2019 |
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$0.515625 |
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$0.515625 |
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$ 0.00 |
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$ 0.00 |
5/15/2019 |
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5/31/2019 |
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0.515625 |
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0.515625 |
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0.00 |
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0.00 |
8/15/2019 |
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9/3/2019 |
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0.515625 |
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0.515625 |
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0.00 |
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0.00 |
11/15/2019 |
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12/2/2019 |
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0.515625 |
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0.515625 |
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0.00 |
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0.00 |
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$2.062500 |
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$2.062500 |
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$ 0.00 |
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$ 0.00 |
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The 2019 taxable
distributions with respect to Arbor Realty Trust’s 7.75% Series B
Cumulative Redeemable Preferred Stock traded under ticker symbol
ABR-PB are summarized as follows:
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7.75% Series B Cumulative Redeemable Preferred Stock (CUSIP
# 038923702) |
Record Date |
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Payment Date |
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Total Distribution Per Share |
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Non-Qualified Dividend |
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Qualified Dividend |
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Capital Gain Distribution |
2/15/2019 |
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2/28/2019 |
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$0.484375 |
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$0.484375 |
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$ 0.00 |
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$ 0.00 |
5/15/2019 |
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5/31/2019 |
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0.484375 |
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0.484375 |
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0.00 |
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0.00 |
8/15/2019 |
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9/3/2019 |
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0.484375 |
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0.484375 |
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0.00 |
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0.00 |
11/15/2019 |
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12/2/2019 |
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0.484375 |
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0.484375 |
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0.00 |
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0.00 |
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$1.937500 |
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$1.937500 |
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$ 0.00 |
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$ 0.00 |
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The 2019 taxable
distributions with respect to Arbor Realty Trust’s 8.50% Series C
Cumulative Redeemable Preferred Stock traded under ticker symbol
ABR-PC are summarized as follows:
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8.50% Series C Cumulative Redeemable Preferred Stock (CUSIP
# 038923801) |
Record Date |
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Payment Date |
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Total Distribution Per Share |
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Non-Qualified Dividend |
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Qualified Dividend |
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Capital Gain Distribution |
2/15/2019 |
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2/28/2019 |
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$0.53125 |
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$0.53125 |
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$ 0.00 |
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$ 0.00 |
5/15/2019 |
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5/31/2019 |
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0.53125 |
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0.53125 |
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0.00 |
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0.00 |
8/15/2019 |
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9/3/2019 |
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0.53125 |
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0.53125 |
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0.00 |
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0.00 |
11/15/2019 |
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12/2/2019 |
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0.53125 |
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0.53125 |
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0.00 |
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0.00 |
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$2.12500 |
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$2.12500 |
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$ 0.00 |
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$ 0.00 |
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Note: Shareholders are
encouraged to consult with their tax advisors as to their specific
tax treatment of Arbor Realty Trust, Inc. dividend
distributions.
About Arbor
Realty Trust, Inc.
Arbor Realty Trust, Inc. (NYSE: ABR) is a
nationwide real estate investment trust and direct lender,
providing loan origination and servicing for multifamily, seniors
housing, healthcare and other diverse commercial real estate
assets. Headquartered in New York, Arbor manages a
multibillion-dollar servicing portfolio, specializing in
government-sponsored enterprise products. Arbor is a Fannie Mae
DUS® lender and Freddie Mac Optigo Seller/Servicer. Arbor’s product
platform also includes CMBS, bridge, mezzanine and preferred equity
lending.
Safe Harbor
Statement
Certain items in this
press release may constitute forward-looking statements within the
meaning of the “safe harbor” provisions of the Private Securities
Litigation Reform Act of 1995. These statements are based on
management’s current expectations and beliefs and are subject to a
number of trends and uncertainties that could cause actual results
to differ materially from those described in the forward-looking
statements. Arbor can give no assurance that its expectations will
be attained. Factors that could cause actual results to
differ materially from Arbor’s expectations include, but are not
limited to, continued ability to source new investments, changes in
interest rates and/or credit spreads, changes in the real estate
markets, and other risks detailed in Arbor’s Annual Report on Form
10-K for the year ended December 31, 2018 and its other reports
filed with the SEC. Such forward-looking statements speak only as
of the date of this press release. Arbor expressly disclaims any
obligation or undertaking to release publicly any updates or
revisions to any forward-looking statements contained herein to
reflect any change in Arbor’s expectations with regard thereto or
change in events, conditions, or circumstances on which any such
statement is based.
Contacts: |
Investors: |
Arbor Realty Trust, Inc. |
The Ruth Group |
Paul Elenio, Chief Financial Officer |
Alexander Lobo |
516-506-4422 |
646-536-7037 |
pelenio@arbor.com |
alobo@theruthgroup.com |
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Media: |
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Bonnie Habyan, Chief Marketing Officer |
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516-506-4615 |
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bhabyan@arbor.com |
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