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Arbor Realty Trust Announces Tax Treatment of 2025 Dividends
Globenewswire· 2026-01-30 21:15
Core Viewpoint - Arbor Realty Trust, Inc. has announced the tax treatment of its 2025 dividend distributions for both common and preferred shares, indicating that 100% of the distributions will be classified as dividend income for tax reporting purposes [1]. Common Shares Distribution - The total distribution per common share for 2025 is $1.33, with the breakdown as follows: - March 21, 2025: $0.43 (Non-Qualified: $0.19, Qualified: $0.24) - May 30, 2025: $0.30 (Non-Qualified: $0.13, Qualified: $0.17) - August 29, 2025: $0.30 (Non-Qualified: $0.13, Qualified: $0.17) - November 26, 2025: $0.30 (Non-Qualified: $0.13, Qualified: $0.17) [1]. Preferred Shares Distribution - For the 6.375% Series D Cumulative Redeemable Preferred Stock, the total distribution per share for 2025 is $1.593750, detailed as follows: - January 30, 2025: $0.398438 (Non-Qualified: $0.178369, Qualified: $0.220069) - April 30, 2025: $0.398438 (Non-Qualified: $0.178369, Qualified: $0.220069) - July 30, 2025: $0.398438 (Non-Qualified: $0.178369, Qualified: $0.220069) - October 30, 2025: $0.398438 (Non-Qualified: $0.178369, Qualified: $0.220069) [1]. - For the 6.25% Series E Cumulative Redeemable Preferred Stock, the total distribution per share for 2025 is $1.562500, with similar quarterly distributions as follows: - January 30, 2025: $0.390625 (Non-Qualified: $0.174871, Qualified: $0.215754) - April 30, 2025: $0.390625 (Non-Qualified: $0.174871, Qualified: $0.215754) - July 30, 2025: $0.390625 (Non-Qualified: $0.174871, Qualified: $0.215754) - October 30, 2025: $0.390625 (Non-Qualified: $0.174871, Qualified: $0.215754) [1]. - For the 6.25% Series F Fixed-to-Floating Cumulative Redeemable Preferred Stock, the total distribution per share for 2025 is also $1.562500, with identical quarterly distributions as the Series E [2][3]. Tax Reporting and Compliance - Arbor Realty Trust will not pass through any excess inclusion income to shareholders for 2025, meaning no portion of the dividends should be treated as excess inclusion income for federal tax purposes [4]. - The company does not issue K-1s for holders of common and preferred stock, and shareholders are advised to consult their financial advisors for 1099 form information [4][5]. Company Overview - Arbor Realty Trust, Inc. is a nationwide real estate investment trust and direct lender, specializing in loan origination and servicing for various real estate assets, including multifamily and single-family rental portfolios [6]. - The company manages a multibillion-dollar servicing portfolio and is recognized as a leading lender for government-sponsored enterprise products [6].
NewLake Capital Partners Announces Tax Characteristics of 2025 Dividends
Globenewswire· 2026-01-28 14:00
Core Viewpoint - NewLake Capital Partners, Inc. has announced the tax treatment of its common stock dividends declared in 2025, providing essential information for stockholders regarding their tax reporting obligations [1][2]. Tax Treatment of Distributions - The total dividend distribution for 2025 is $1.72 per share, with $1.48 classified as ordinary dividends and $0.24 as Section 199A dividends [3]. - Each quarterly dividend payment of $0.43 per share consists of $0.37 in ordinary dividends and $0.06 in Section 199A dividends, applicable for the record dates of March 31, June 30, September 30, and December 31, 2025 [3]. - The cash distribution made on January 15, 2026, is treated as income and taxable in the calendar year 2025 [3]. Company Overview - NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides capital to state-licensed cannabis operators through sale-leaseback transactions and funding for build-to-suit projects [8]. - The company owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements [8].
W. P. Carey Announces Tax Treatment of 2025 Dividends
Prnewswire· 2026-01-27 12:30
Core Viewpoint - W. P. Carey Inc. has announced the income tax treatment of dividends for the year 2025, advising stockholders to consult their personal tax advisors for specific tax implications [1]. Dividend Summary - The company reported a series of dividends for 2025, with the following details: - **December 31, 2024**: $0.880 per share, with ordinary dividends of $0.8297063 and capital gain distributions of $0.0502937 [2]. - **March 31, 2025**: $0.890 per share, with ordinary dividends of $0.8391348 and capital gain distributions of $0.0508652 [2]. - **June 30, 2025**: $0.900 per share, with ordinary dividends of $0.8485633 and capital gain distributions of $0.0514367 [2]. - **September 30, 2025**: $0.910 per share, with ordinary dividends of $0.8579918 and capital gain distributions of $0.0520082 [2]. - **December 31, 2025**: $0.1369044 per share, with ordinary dividends of $0.1290801 and capital gain distributions of $0.0078243 [2][3]. Company Overview - W. P. Carey Inc. is one of the largest net lease Real Estate Investment Trusts (REITs), with a diversified portfolio comprising 1,662 net lease properties that cover approximately 183 million square feet as of September 30, 2025 [4]. - The company focuses on investing in single-tenant, industrial, warehouse, and retail properties located in the U.S. and Europe, under long-term net leases that include built-in rent escalations [4].
Rexford Industrial Announces 2025 Tax Treatment of Dividend Distributions
Prnewswire· 2026-01-22 22:21
Core Viewpoint - Rexford Industrial Realty, Inc. has announced the 2025 tax treatment for its common and preferred stock dividend distributions, encouraging shareholders to consult their tax advisors for specific tax implications [1]. Common Stock Summary - The common stock distributions for 2025 include several payments, with the following key figures: - $0.417500 per share payable on January 15, 2025, for shareholders of record as of December 31, 2024, treated as a 2025 distribution for federal income tax purposes [2][3]. - Subsequent distributions of $0.430000 per share are payable on January 15, 2026, with approximately 66.28% ($0.285022) allocable to 2025 for tax purposes [4]. - Total distributions for the year amount to $2.137500 per share, with $1.992522 classified as ordinary dividends and $1.588406 as qualified dividends [2]. Series B Preferred Stock Summary - The Series B Preferred Stock distributions for 2025 include: - Payments of $0.367188 per share on four occasions throughout the year, with a total distribution of $1.468752 per share [5]. - Total ordinary dividends amount to $1.170864, with $0.297888 classified as unrecaptured Section 1250 gain [5]. Series C Preferred Stock Summary - The Series C Preferred Stock distributions for 2025 include: - Payments of $0.351563 per share on four occasions, totaling $1.406252 per share [6]. - Total ordinary dividends amount to $1.121040, with $0.285212 classified as unrecaptured Section 1250 gain [6]. Additional Notes - All capital gain distributions reported for 2025 relate to IRC Section 1231 gains, with zero amounts for "One Year Amounts" and "Three Year Amounts" as required by IRC Section 1061 [8]. - 100% of the capital gain distributions represent gains from dispositions of U.S. real property interests for foreign shareholders [9]. - Rexford Industrial operates in Southern California, a major industrial market, with a portfolio of 420 properties totaling approximately 50.9 million rentable square feet [10].