Quick Search
Top Banner

Just a reminder to all website users who have not made a contriubtion recently, that QuantumOnline.com is 100% user supported website, and consequently needs regular contributions from all of its users to support website enhancements and other improvements. Thank you.
Session.supporter not defined

Register
quantumonline home Income Tables Income Lists Stock Lists Special Lists Investment Services Investment Information quantumonline home


Arbor Realty Trust, 6.25% Series F Cumulative Redeemable Preferred Stock
Ticker Symbol: ABR-F     CUSIP: 038923850     Exchange: NYSE
Security Type:   Traditional Preferred Stock

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Arbor Realty Trust, 6.25% Series F Cumulative Redeemable Preferred Stock, liquidation preference $25 per share, redeemable at the issuer's option on or after 10/12/2026 at $25 per share plus accrued and unpaid dividends, and with no stated maturity.

Cumulative distributions of 6.25% per annum ($1.5625 per annum or $0.390625 per quarter) will be paid quarterly on 1/30, 4/30, 7/30 & 10/30 to holders of record on the record date that will be the 15th calendar day of the month in which the payment is due (NOTE: the ex-dividend date is one business day prior to the record date). From 10/30/2026 dividends will be paid at a floating rate of the Three-Month SOFR plus 5.442% per annum however, that in no event shall the Floating Rate be lower than 6.125% per annum.

Dividends paid by preferreds issued by REITs are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders.

Upon the occurrence of a change of control the company will have the option within 120 days to redeem the preferred shares at $25 per share plus accrued and unpaid dividends. If the company has exercised their redemption right, the holders will NOT have the following conversion right. Upon the occurrence of a change of control, and the company has NOT provided notice that they intend to redeem the preferred shares, the holder will have the right to convert the preferred shares into common shares under certain circumstances (see the prospectus for details).

This security was not rated by Moody’s or S&P at the time of its IPO. In regard to the payment of dividends and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.

Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
FixFloat
$1.5625
$25.00
$25.00
10/12/2026
None
NR NR
3/19/2024
1/30, 4/30, 7/30 & 10/30
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (ABR)

IPO - 10/4/2021 - 7.00 Million Shares @ $25/share.    Link to IPO Prospectus
Previous Ticker Symbol: ABRFP    Changed: 10/18/2021
Market Value $ Million

Company's Online Information Links
HOME PAGE:     https://arbor.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address pelenio@arbor.com

Address and Phone Numbers
Address:   333 Earle Ovington Blvd., Uniondale, NY 11553
Main Phone Number 516-506-4200
Fax Number Not Available
Investor Contact (CFO)   Paul Elenio 516-506-4200
CEO - Ivan Kaufman CFO - Paul Elenio


Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.


investment Links contact quantumonline guestbook
quantumonline supporters about quantumonline using quantumonline


QuantumOnline.com
Copyright © 1997 - 2024 QuantumOnline.com. All rights reserved.
Web page design latest update: 5/1/2024
Web page financial information is most recent information available and more recent than last web page design date.