CLNY Historic Tax (pre-January 2017)

2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Common Stock (A&B)

Date Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains Box 3 Nondividend Distributions
12/29/2016 01/09/2017 01/20/2017 $0.04 $0.021 $0.00 $0.00 $0.0000 $0.0190
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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
02/25/2016 03/31/2016 04/15/2016 $0.40 $0.268 $0.0162 $0.132 $0.0009 $0
05/05/2016 06/30/2016 07/15/2016 $0.40 $0.268 $0.0162 $0.132 $0.0009 $0
08/03/2016 09/30/2016 10/14/2016 $0.40 $0.268 $0.0162 $0.132 $0.0009 $0
11/03/2016 12/30/2016 01/17/2017 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
02/25/2016 03/31/2016 04/15/2016 $0.40 $0.268 $0.0162 $0.132 $0.0009 $0
05/05/2016 06/30/2016 07/15/2016 $0.40 $0.268 $0.0162 $0.132 $0.0009 $0
08/03/2016 09/30/2016 10/14/2016 $0.40 $0.268 $0.0162 $0.132 $0.0009 $0
11/03/2016 12/30/2016 01/17/2017 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
02/25/2016 03/31/2016 04/15/2016 $0.53125 $0.35594 $0.02155 $0.17531 $0.00123 $0
05/05/2016 06/30/2016 07/15/2016 $0.53125 $0.35594 $0.02155 $0.17531 $0.00123 $0
08/03/2016 09/30/2016 10/14/2016 $0.53125 $0.35594 $0.02155 $0.17531 $0.00123 $0
11/03/2016 12/30/2016 01/17/2017 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gain** Box 3 Nondividend Distributions
02/25/2016 03/31/2016 04/15/2016 $0.46875 $0.31407 $0.01902 $0.15468 $0.00109 $0
05/05/2016 06/30/2016 07/15/2016 $0.46875 $0.31407 $0.01902 $0.15468 $0.00109 $0
08/03/2016 09/30/2016 10/14/2016 $0.46875 $0.31407 $0.01902 $0.15468 $0.00109 $0
11/03/2016 12/30/2016 01/17/2017 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
02/25/2016 03/31/2016 04/15/2016 $0.44530 $0.29835 $0.01807 $0.14695 $0.00103 $0
05/05/2016 06/30/2016 07/15/2016 $0.44530 $0.29835 $0.01807 $0.14695 $0.00103 $0
08/03/2016 09/30/2016 10/14/2016 $0.44530 $0.29835 $0.01807 $0.14695 $0.00103 $0
11/03/2016 12/30/2016 01/17/2017 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
02/19/2015 03/31/2015 04/15/2015 $0.37 $0.2228 0 $0.1443 $0.0034 $0.0029
05/06/2015 06/30/2015 07/15/2015 $0.37 $0.2228 0 $0.1443 $0.0034 $0.0029
08/05/2015 09/30/2015 10/15/2015 $0.38 $0.2288 0 $0.1482 $0.0035 $0.0029
11/04/2015 12/31/2015 01/15/2016 $0.40 $0.2409 0 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
05/06/2015 06/30/2015 07/15/2015 $0.37 $0.2228 0 $0.1443 $0.0034 $0.0029
08/05/2015 09/30/2015 10/15/2015 $0.38 $0.2288 0 $0.1482 $0.0035 $0.0029
11/04/2015 12/31/2015 01/15/2016 $0.40 $0.2409 0 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
02/19/2015 03/31/2015 04/15/2015 $0.53125 $0.32242 0 $0.20883 $0.00489 0
05/06/2015 06/30/2015 07/15/2015 $0.53125 $0.32242 0 $0.20883 $0.00489 0
08/05/2015 09/30/2015 10/15/2015 $0.53125 $0.32242 0 $0.20883 $0.00489 0
11/04/2015 12/31/2015 01/15/2016 $0.53125 $0.32242 0 $0.20883 $0.00489 0
Total $2.12500 $1.28968
61%
0 $0.83532
39%
$0.01956 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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gain** Box 3 Nondividend Distributions
02/19/2015 03/31/2015 04/15/2015 $0.46875 $0.28449 0 $0.18426 $0.00431 0
05/06/2015 06/30/2015 07/15/2015 $0.46875 $0.28449 0 $0.18426 $0.00431 0
08/05/2015 09/30/2015 10/15/2015 $0.46875 $0.28449 0 $0.18426 $0.00431 0
11/04/2015 12/31/2015 01/15/2016 $0.46875 $0.28449 0 $0.18426 $0.00431 0
Total $1.87500 $1.13796
61%
0 $0.73704
39%
$0.01724 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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
05/06/2015 06/30/2015 07/15/2015 $0.44530 $0.27026 0 $0.17504 $0.0041 0
08/05/2015 09/30/2015 10/15/2015 $0.44530 $0.27026 0 $0.17504 $0.0041 0
11/04/2015 12/31/2015 01/15/2016 $0.44530 $0.27026 0 $0.17504 $0.0041 0
Total $1.33590 $0.81078
61%
0 $0.52512
39%
$0.0123 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.

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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
03/14/2014 03/31/2014 04/15/2014 $0.35 $0.26068 $0.00274 $0.08666 $0.00025 $0.00266
05/08/2014 06/30/2014 07/15/2014 $0.36 $0.26812 $0.00282 $0.08914 $0.00026 $0.00274
08/05/2014 09/30/2014 10/15/2014 $0.36 $0.26812 $0.00282 $0.08914 $0.00026 $0.00274
11/04/2014 12/31/2014 01/15/2015 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gains** Box 3 Nondividend Distributions
03/14/2014 03/31/2014 04/15/2014 $0.53125 $0.38025 $0.00478 $0.151 $0.00044 0
05/08/2014 06/30/2014 07/15/2014 $0.53125 $0.38025 $0.00478 $0.151 $0.00044 0
08/05/2014 09/30/2014 10/15/2014 $0.53125 $0.38025 $0.00478 $0.151 $0.00044 0
11/04/2014 12/31/2014 01/15/2015 $0.53125 $0.38025 $0.00478 $0.151 $0.00044 0
Total $2.12500 $1.521
71.58%
$0.01912 $0.604
28.42%
$0.00176 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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains Box 2(b) Unrecap. 1250 Gain** Box 3 Nondividend Distributions
$ - 0 0 0 0 0
$ - 0 0 0 0 0
08/05/2014 09/30/2014 10/15/2014 $0.60420 $0.43247 $0.00544 $0.17173 $0.0005 0
11/04/2014 12/31/2014 01/15/2015 $0.46875 $0.33552 $0.00422 $0.13323 $0.00039 0
Total $1.07295 $0.76799
71.58%
$0.00966 $0.30496
28.42%
$0.00089 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.

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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains
03/14/2013 03/29/2013 04/15/2013 $0.35 $0.244 $0.0153 $0.106
06/04/2013 06/28/2013 07/15/2013 $0.35 $0.244 $0.0153 $0.106
09/09/2013 09/30/2013 10/15/2013 $0.35 $0.244 $0.0153 $0.106
12/12/2013 12/31/2013 01/15/2014 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains
03/14/2013 03/29/2013 04/15/2013 $0.53125 $0.37043 $0.02329 $0.16082
06/04/2013 06/28/2013 07/15/2013 $0.53125 $0.37043 $0.02329 $0.16082
09/09/2013 09/30/2013 10/15/2013 $0.53125 $0.37043 $0.02329 $0.16082
12/12/2013 12/21/2013 01/15/2014 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains
03/19/2012 03/30/2012 04/13/2012 $0.34 $0.1962 $0.0178 $0.1438
06/11/2012 06/29/2012 07/16/2012 $0.35 $0.2020 $0.0183 $0.1480
09/17/2012 09/28/2012 10/15/2012 $0.35 $0.2020 $0.0183 $0.1480
12/04/2012 12/27/2012 01/15/2013 $0.35 $0.2020 $0.0183 $0.1480
12/17/2012 12/27/2012 01/15/2013 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1(b) Qualified Income* Box 2(a) Capital Gains
06/11/2012 06/29/2012 07/16/2012 $0.68470 $0.39520 $0.03580 $0.28950
09/17/2012 09/28/2012 10/15/2012 $0.53125 $0.30662 $0.02777 $0.22463
12/04/2012 12/31/2012 01/15/2013 $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 Declared Record Date Date Payable Total Dividend
per Share
Box 1(a) Ordinary Income Box 1 (b) Qualified Income* Box 2 (a) Capital Gains
03/16/2011 03/28/2011 04/14/2011 $0.32 $0.2432 $0.0228 $0.0768
06/16/2011 06/30/2011 07/15/2011 $0.32 $0.2432 $0.0228 $0.0768
09/19/2011 09/30/2011 10/14/2011 $0.33 $0.2508 $0.0235 $0.0792
12/19/2011 12/30/2011 01/17/2012 $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 Declared Record Date Date Payable Dividend
per Share
Box 1(a)
Ordinary Income
03/24/2010 04/05/2010 04/15/2010 $0.16 $0.16
06/16/2010 06/30/2010 07/15/2010 $0.21 $0.21
09/13/2010 09/30/2010 10/14/2010 $0.25 $0.25
12/13/2010 12/31/2010 01/14/2011 $0.30 $0.30
12/21/2010 12/31/2010 01/14/2011 $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 Investor Relations
310.829.5400
lglassen@addoir.com

Press & Media

Caroline Luz
Blicksilver PR
203.656.2829
caroline@blicksilverpr.com

Stock & Transfer Agent

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