CLNY Historic Tax

2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010
Total dividends paid by Colony Capital, Inc., formerly Colony Financial, Inc. (the "Company"), for 2016 represents a combination of distributions of ordinary taxable income, a portion of which is qualified dividend income that is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, distributions of long term capital gains. None of the distributions represent return of capital.

Common A Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
02/25/201603/31/201604/15/2016$0.40$0.268$0.0162$0.132$0.0009$0
05/05/201606/30/201607/15/2016$0.40$0.268$0.0162$0.132$0.0009$0
08/03/201609/30/201610/14/2016$0.40$0.268$0.0162$0.132$0.0009$0
11/03/201612/30/201601/17/2017$0.40$0.268$0.0162$0.132$0.0009$0
Total$1.60$1.072
67%
$0.0648$0.528
33%
$0.0036$0
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

Common B Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
02/25/201603/31/201604/15/2016$0.40$0.268$0.0162$0.132$0.0009$0
05/05/201606/30/201607/15/2016$0.40$0.268$0.0162$0.132$0.0009$0
08/03/201609/30/201610/14/2016$0.40$0.268$0.0162$0.132$0.0009$0
11/03/201612/30/201601/17/2017$0.40$0.268$0.0162$0.132$0.0009$0
Total$1.60$1.072
67%
$0.0648$0.528
33%
$0.0036$0
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

8.50% Series A Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
02/25/201603/31/201604/15/2016$0.53125$0.35594$0.02155$0.17531$0.00123$0
05/05/201606/30/201607/15/2016$0.53125$0.35594$0.02155$0.17531$0.00123$0
08/03/201609/30/201610/14/2016$0.53125$0.35594$0.02155$0.17531$0.00123$0
11/03/201612/30/201601/17/2017$0.53125$0.35594$0.02155$0.17531$0.00123$0
Total$2.12500$1.42376
67%
$0.0862$0.70124
33%
$0.00492$0
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

7.50% Series B Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gain**Box 3 Nondividend Distributions
02/25/201603/31/201604/15/2016$0.46875$0.31407$0.01902$0.15468$0.00109$0
05/05/201606/30/201607/15/2016$0.46875$0.31407$0.01902$0.15468$0.00109$0
08/03/201609/30/201610/14/2016$0.46875$0.31407$0.01902$0.15468$0.00109$0
11/03/201612/30/201601/17/2017$0.46875$0.31407$0.01902$0.15468$0.00109$0
Total$1.87500$1.25628
67%
$0.07608$0.61872
33%
$0.00436$0
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

7.125% Series C Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
02/25/201603/31/201604/15/2016$0.44530$0.29835$0.01807$0.14695$0.00103$0
05/05/201606/30/201607/15/2016$0.44530$0.29835$0.01807$0.14695$0.00103$0
08/03/201609/30/201610/14/2016$0.44530$0.29835$0.01807$0.14695$0.00103$0
11/03/201612/30/201601/17/2017$0.44530$0.29835$0.01807$0.14695$0.00103$0
Total$1.78120$1.1934
67%
$0.07228$0.5878
33%
$0.00412$0
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.


Tax Disclaimer
The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock.
Total dividends paid by Colony Capital, Inc., formerly Colony Financial, Inc. (the "Company"), for 2015 represents a combination of distributions of ordinary taxable income, a portion of which is qualified dividend income that is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, distributions of long term capital gains and distributions of return of capital.

Common A Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
02/19/201503/31/201504/15/2015$0.37$0.22280$0.1443$0.0034$0.0029
05/06/201506/30/201507/15/2015$0.37$0.22280$0.1443$0.0034$0.0029
08/05/201509/30/201510/15/2015$0.38$0.22880$0.1482$0.0035$0.0029
11/04/201512/31/201501/15/2016$0.40$0.24090$0.156$0.0037$0.0031
Total$1.52$.9153
60%
0$0.5928
39%
$0.014$0.0118
1%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

Common B Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
05/06/201506/30/201507/15/2015$0.37$0.22280$0.1443$0.0034$0.0029
08/05/201509/30/201510/15/2015$0.38$0.22880$0.1482$0.0035$0.0029
11/04/201512/31/201501/15/2016$0.40$0.24090$0.156$0.0037$0.0031
Total$1.15$.6925
60%
0$0.4485
39%
$0.0106$0.0089
1%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

8.50% Series A Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
02/19/201503/31/201504/15/2015$0.53125$0.322420$0.20883$0.004890
05/06/201506/30/201507/15/2015$0.53125$0.322420$0.20883$0.004890
08/05/201509/30/201510/15/2015$0.53125$0.322420$0.20883$0.004890
11/04/201512/31/201501/15/2016$0.53125$0.322420$0.20883$0.004890
Total$2.12500$1.28968
61%
0$0.83532
39%
$0.019560
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

7.50% Series B Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gain**Box 3 Nondividend Distributions
02/19/201503/31/201504/15/2015$0.46875$0.284490$0.18426$0.004310
05/06/201506/30/201507/15/2015$0.46875$0.284490$0.18426$0.004310
08/05/201509/30/201510/15/2015$0.46875$0.284490$0.18426$0.004310
11/04/201512/31/201501/15/2016$0.46875$0.284490$0.18426$0.004310
Total$1.87500$1.13796
61%
0$0.73704
39%
$0.017240
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

7.125% Series C Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
05/06/201506/30/201507/15/2015$0.44530$0.270260$0.17504$0.00410
08/05/201509/30/201510/15/2015$0.44530$0.270260$0.17504$0.00410
11/04/201512/31/201501/15/2016$0.44530$0.270260$0.17504$0.00410
Total$1.33590$0.81078
61%
0$0.52512
39%
$0.01230
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

Click here to view the 2015 Form 8937.

Tax Disclaimer
The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock.
Total dividends paid by Colony Financial, Inc. (the "Company") for 2014 represents a combination of distributions of ordinary taxable income, a portion of which is qualified dividend income that is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, distributions of long term capital gains and distributions of return of capital.

Common Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
03/14/201403/31/201404/15/2014$0.35$0.26068$0.00274$0.08666$0.00025$0.00266
05/08/201406/30/201407/15/2014$0.36$0.26812$0.00282$0.08914$0.00026$0.00274
08/05/201409/30/201410/15/2014$0.36$0.26812$0.00282$0.08914$0.00026$0.00274
11/04/201412/31/201401/15/2015$0.37$0.27558$0.0029$0.09161$0.00027$0.00281
Total$1.44$1.0725
74.48%
$0.01128$0.35655
24.76%
$0.00104$0.01095
0.76%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

8.50% Series A Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gains**Box 3 Nondividend Distributions
03/14/201403/31/201404/15/2014$0.53125$0.38025$0.00478$0.151$0.000440
05/08/201406/30/201407/15/2014$0.53125$0.38025$0.00478$0.151$0.000440
08/05/201409/30/201410/15/2014$0.53125$0.38025$0.00478$0.151$0.000440
11/04/201412/31/201401/15/2015$0.53125$0.38025$0.00478$0.151$0.000440
Total$2.12500$1.521
71.58%
$0.01912$0.604
28.42%
$0.001760
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

7.50% Series B Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income*Box 2(a) Capital GainsBox 2(b) Unrecap. 1250 Gain**Box 3 Nondividend Distributions
$ - 00000
$ - 00000
08/05/201409/30/201410/15/2014$0.60420$0.43247$0.00544$0.17173$0.00050
11/04/201412/31/201401/15/2015$0.46875$0.33552$0.00422$0.13323$0.000390
Total$1.07295$0.76799
71.58%
$0.00966$0.30496
28.42%
$0.000890
0.00%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

**Amounts shown in this column are included in Box 2(a) Capital Gains.

Click here to view the 2014 Form 8937.

Tax Disclaimer
The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock.
Total dividends paid by Colony Financial, Inc. (the "Company") for 2013 represent distributions of ordinary taxable income, a portion of which is qualified dividend income which is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, and distributions of long term capital gains. None of the distributions represent return of capital.

Common Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1(b) Qualified Income*Box 2(a) Capital Gains
03/14/201303/29/201304/15/2013$0.35$0.244$0.0153$0.106
06/04/201306/28/201307/15/2013$0.35$0.244$0.0153$0.106
09/09/201309/30/201310/15/2013$0.35$0.244$0.0153$0.106
12/12/201312/31/201301/15/2014$0.35$0.244$0.0153$0.106
Total$1.40$0.976
70%
$0.0612$0.424
30%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

8.50% Series A Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains
03/14/201303/29/201304/15/2013$0.53125$0.37043$0.02329$0.16082
06/04/201306/28/201307/15/2013$0.53125$0.37043$0.02329$0.16082
09/09/201309/30/201310/15/2013$0.53125$0.37043$0.02329$0.16082
12/12/201312/21/201301/15/2014$0.53125$0.37043$0.02329$0.16082
Total$2.12500$1.48172
70%
$0.09316$0.64328
30%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.


Tax Disclaimer
The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock.
Total dividends paid by Colony Financial, Inc. (the "Company") for 2012 represent distributions of ordinary taxable income, a portion of which is qualified dividend income which is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, and distributions of long term capital gains. None of the distributions represent return of capital.

Common Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains
03/19/201203/30/201204/13/2012$0.34$0.1962$0.0178$0.1438
06/11/201206/29/201207/16/2012$0.35$0.2020$0.0183$0.1480
09/17/201209/28/201210/15/2012$0.35$0.2020$0.0183$0.1480
12/04/201212/27/201201/15/2013$0.35$0.2020$0.0183$0.1480
12/17/201212/27/201201/15/2013$0.05$0.0289$0.0026$0.0211
Total$1.44$0.8311
58%
$0.0753$0.6089
42%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

8.50% Series A Cumulative Redeemable Perpetual Preferred Stock

Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains
06/11/201206/29/201207/16/2012$0.68470$0.39520$0.03580$0.28950
09/17/201209/28/201210/15/2012$0.53125$0.30662$0.02777$0.22463
12/04/201212/31/201201/15/2013$0.53125$0.30662$0.02777$0.22463
Total$1.74720$1.00844
58%
$0.09134$0.73876
42%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.


Tax Disclaimer
The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock.
Total dividends paid by Colony Financial, Inc. (the "Company") for 2011 represent distributions of ordinary taxable income, a portion of which is qualified dividend income which is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, and distributions of long term capital gains. None of the distributions represent return of capital.
Date DeclaredRecord DateDate PayableTotal Dividend
per Share
Box 1(a) Ordinary IncomeBox 1 (b) Qualified Income*Box 2 (a) Capital Gains
03/16/201103/28/201104/14/2011$0.32$0.2432$0.0228$0.0768
06/16/201106/30/201107/15/2011$0.32$0.2432$0.0228$0.0768
09/19/201109/30/201110/14/2011$0.33$0.2508$0.0235$0.0792
12/19/201112/30/201101/17/2012$0.34$0.2584$0.0242$0.0816
Total$1.31$0.9956
76%
$0.0933$0.3144
24%

*Amounts shown in this column are included in Box 1(a) Ordinary Income.

Tax Disclaimer
The tax information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock.
Total dividends paid by Colony Financial, Inc. ("the Company") for 2010 represent distributions of ordinary taxable income. These distributions of ordinary taxable income are not eligible for the tax rate reductions enacted for qualified dividend income under the Jobs and Growth Tax Relief Reconciliation Act of 2003 and are accordingly being reported as non-qualifying dividends. The Company had no distributions of long term capital gains and none of the distributions represent return of capital.
Date DeclaredRecord DateDate PayableDividend
per Share
Box 1(a)
Ordinary Income
03/24/201004/05/201004/15/2010$0.16$0.16
06/16/201006/30/201007/15/2010$0.21$0.21
09/13/201009/30/201010/14/2010$0.25$0.25
12/13/201012/31/201001/14/2011$0.30$0.30
12/21/201012/31/201001/14/2011$0.05$0.05
Total$0.97$0.97
100%
Tax Disclaimer
The tax information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock.

Shareholder Contact Information

Investor Relations

Lasse Glassen
ADDO Communications
310.829.5400
lglassen@addoir.com

Press & Media

Caroline Luz
Owen Blicksilver P.R., Inc.
203.656.2829
caroline@blicksilverpr.com

Stock & Transfer Agent

American Stock & Transfer
Trust Company
800.937.5449
www.amstock.com/main/