UNIONDALE, NY, Jan. 31, 2018 (GLOBE NEWSWIRE) -- Arbor Realty Trust, Inc. (NYSE:ABR), today announced the tax
treatment of its 2017 dividend distributions for the Company's common and preferred shares of beneficial interest.
During 2017, the total per share distributions paid on Arbor Realty Trust, Inc. common stock was $0.72; for tax
reporting purposes 100%, or $0.72, will be classified as dividend income (of which 100% are non-qualified dividends). The 2017
distributions paid with respect to Arbor Realty Trust’s common stock (CUSIP #038923108 and traded under ticker symbol ABR) are
summarized on a quarterly basis, as follows:
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Record Date |
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Payment Date |
|
Total Distribution
Per Share |
|
Non-Qualified
Dividend |
|
Qualified Dividend |
|
Capital Gain
Distribution |
|
3/15/2017 |
|
3/21/2017 |
|
$0.17 |
|
$0.17 |
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$0.00 |
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$0.00 |
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5/17/2017 |
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5/31/2017 |
|
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0.18 |
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0.18 |
|
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0.00 |
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0.00 |
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8/16/2017 |
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8/31/2017 |
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0.18 |
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0.18 |
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0.00 |
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0.00 |
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11/15/2017 |
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11/30/2017 |
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0.19 |
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0.19 |
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0.00 |
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0.00 |
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|
|
|
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$0.72 |
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$0.72 |
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$0.00 |
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$0.00 |
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During 2017, the total per share distributions paid on Arbor Realty Trust, Inc. 8.25% Series A Cumulative
Redeemable Preferred Stock (CUSIP # 038923603 and traded under ticker symbol ABR-PA) are summarized on a quarterly basis, as
follows:
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|
Record Date |
|
Payment Date |
|
Total Distribution
Per Share |
|
Non-Qualified
Dividend |
|
Qualified Dividend |
|
Capital Gain
Distribution |
|
2/15/2017 |
|
2/28/2017 |
|
$0.515625 |
|
$0.515625 |
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$0.00 |
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$0.00 |
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5/15/2017 |
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5/31/2017 |
|
|
0.515625 |
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|
0.515625 |
|
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0.00 |
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0.00 |
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8/15/2017 |
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8/31/2017 |
|
|
0.515625 |
|
|
0.515625 |
|
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0.00 |
|
|
0.00 |
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11/15/2017 |
|
11/30/2017 |
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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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During 2017, the total per share distributions paid on Arbor Realty Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred
Stock (CUSIP # 038923702 and traded under ticker symbol ABR-PB) are summarized on a quarterly basis, as follows:
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Record Date |
|
Payment Date |
|
Total Distribution
Per Share |
|
Non-Qualified
Dividend |
|
Qualified Dividend |
|
Capital Gain
Distribution |
|
2/15/2017 |
|
2/28/2017 |
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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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5/15/2017 |
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5/31/2017 |
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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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8/15/2017 |
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8/31/2017 |
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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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11/15/2017 |
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11/30/2017 |
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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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During 2017, the total per share distributions paid on Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred
Stock (CUSIP # 038923801 and traded under ticker symbol ABR-PC) are summarized on a quarterly basis, as follows:
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|
Record Date |
|
Payment Date |
|
Total Distribution
Per Share |
|
Non-Qualified
Dividend |
|
Qualified Dividend |
|
Capital Gain
Distribution |
|
2/15/2017 |
|
2/28/2017 |
|
$0.53125 |
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$0.53125 |
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$ 0.00 |
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$ 0.00 |
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5/15/2017 |
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5/31/2017 |
|
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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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8/15/2017 |
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8/31/2017 |
|
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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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11/15/2017 |
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11/30/2017 |
|
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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 real estate investment trust and national direct
lender specializing in loan origination and servicing for multifamily, seniors housing, healthcare and other diverse commercial
real estate assets. Arbor is a Top 10 Fannie Mae DUS® Multifamily Lender by volume and a Top Fannie Mae Small Loan lender,
a Freddie Mac Program Plus® Seller/Servicer and the Top Freddie Mac Small Balance Loan
Lender, a Fannie Mae and Freddie Mac Seniors Housing Lender, an FHA Multifamily Accelerated Processing (MAP)/LEAN Lender, a HUD-approved LIHTC Lender as well as
a CMBS, bridge, mezzanine and preferred equity lender, consistently building on its reputation for service,
quality and flexibility. With a fee-based servicing portfolio of over $15 billion, Arbor is a primary commercial loan servicer and
special servicer rated by Standard & Poor’s with an Above Average rating. Arbor is also on the Standard & Poor’s Select Servicer
List and is a primary commercial loan servicer and loan level special servicer rated by Fitch Ratings.
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, 2016 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.