Arbor Realty Trust Announces Tax Treatment of 2018 Dividends
January 31 2019 - 4:10PM
Arbor Realty Trust, Inc. (NYSE: ABR), today announced the tax
treatment of 2018 dividend distributions for its common and
preferred shares of beneficial interest.
The special dividend paid in a combination of
cash and common shares on January 31, 2019 is included in the
allocation below and is taxable for the 2018 tax year. For tax
reporting purposes, 100% of the distributions paid on Arbor Realty
Trust common stock during 2018 will be classified as dividend
income (of which 100% are non-qualified dividends). The 2018
taxable distributions with respect to Arbor Realty Trust’s common
stock traded under ticker symbol ABR are summarized as follows:
Common Shares (CUSIP #038923108) |
Record Date |
|
Payment Date |
|
Total Distribution Per Share |
|
Non-Qualified Dividend |
|
Qualified Dividend |
|
Capital Gain Distribution |
3/8/2018 |
|
3/21/2018 |
|
$0.21 |
|
$0.21 |
|
$0.00 |
|
$0.00 |
5/15/2018 |
|
5/31/2018 |
|
0.25 |
|
0.25 |
|
0.00 |
|
0.00 |
8/15/2018 |
|
8/31/2018 |
|
0.25 |
|
0.25 |
|
0.00 |
|
0.00 |
11/15/2018 |
|
11/30/2018 |
|
0.27 |
|
0.27 |
|
0.00 |
|
0.00 |
12/28/2018 |
|
1/31/2019 |
|
0.15 |
|
0.15 |
|
0.00 |
|
0.00 |
|
|
|
|
$1.13 |
|
$1.13 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
The 2018 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:
8.25% Series A Cumulative Redeemable Preferred
Stock (CUSIP # 038923603) |
Record Date |
|
Payment Date |
|
Total Distribution Per Share |
|
Non-Qualified Dividend |
|
Qualified Dividend |
|
Capital Gain Distribution |
2/15/2018 |
|
2/28/2018 |
|
$0.515625 |
|
$0.515625 |
|
$ 0.00 |
|
$ 0.00 |
5/15/2018 |
|
5/31/2018 |
|
0.515625 |
|
0.515625 |
|
0.00 |
|
0.00 |
8/15/2018 |
|
8/31/2018 |
|
0.515625 |
|
0.515625 |
|
0.00 |
|
0.00 |
11/15/2018 |
|
11/30/2018 |
|
0.515625 |
|
0.515625 |
|
0.00 |
|
0.00 |
|
|
|
|
$2.062500 |
|
$2.062500 |
|
$ 0.00 |
|
$ 0.00 |
|
|
|
|
|
|
|
|
|
|
|
The 2018 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:
7.75% Series B Cumulative Redeemable Preferred
Stock (CUSIP # 038923702) |
Record Date |
|
Payment Date |
|
Total Distribution Per Share |
|
Non-Qualified Dividend |
|
Qualified Dividend |
|
Capital Gain Distribution |
2/15/2018 |
|
2/28/2018 |
|
$0.484375 |
|
$0.484375 |
|
$ 0.00 |
|
$ 0.00 |
5/15/2018 |
|
5/31/2018 |
|
0.484375 |
|
0.484375 |
|
0.00 |
|
0.00 |
8/15/2018 |
|
8/31/2018 |
|
0.484375 |
|
0.484375 |
|
0.00 |
|
0.00 |
11/15/2018 |
|
11/30/2018 |
|
0.484375 |
|
0.484375 |
|
0.00 |
|
0.00 |
|
|
|
|
$1.937500 |
|
$1.937500 |
|
$ 0.00 |
|
$ 0.00 |
|
|
|
|
|
|
|
|
|
|
|
The 2018 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:
8.50% Series C Cumulative Redeemable Preferred
Stock (CUSIP # 038923801) |
Record Date |
|
Payment Date |
|
Total Distribution Per Share |
|
Non-Qualified Dividend |
|
Qualified Dividend |
|
Capital Gain Distribution |
2/15/2018 |
|
2/28/2018 |
|
$0.53125 |
|
$0.53125 |
|
$ 0.00 |
|
$ 0.00 |
5/15/2018 |
|
5/31/2018 |
|
0.53125 |
|
0.53125 |
|
0.00 |
|
0.00 |
8/15/2018 |
|
8/31/2018 |
|
0.53125 |
|
0.53125 |
|
0.00 |
|
0.00 |
11/15/2018 |
|
11/30/2018 |
|
0.53125 |
|
0.53125 |
|
0.00 |
|
0.00 |
|
|
|
|
$2.12500 |
|
$2.12500 |
|
$ 0.00 |
|
$ 0.00 |
|
|
|
|
|
|
|
|
|
|
|
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 Uniondale, New York, Arbor manages a
multibillion-dollar servicing portfolio, specializing in Fannie
Mae, Freddie Mac, and other government-sponsored enterprises, as
well as CMBS, bridge, mezzanine, and preferred equity lending.
Rated by Standard and Poor’s and Fitch Ratings, Arbor is committed
to building on its reputation for service, quality, and
flexibility, and dedicated to providing our clients excellence over
the entire life of a loan.
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, 2017 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 |
Lee Roth |
516-506-4422 |
646-536-7012 |
pelenio@arbor.com |
lroth@theruthgroup.com |
|
|
Media: |
|
Bonnie Habyan, EVP of Marketing |
|
516-506-4615 |
|
bhabyan@arbor.com |
|
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