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Colony Capital, 8.25% Series B Cumulative Redeemable Preferred Stock
Ticker Symbol: CLNY-B*     CUSIP: 19626G207     Previous CUSIP: 19625W302      Exchange: NYSE
Security Type:   Traditional Preferred Stock
* NOTE: This security is no longer trading as of 1/10/2020

Security has been Called for:  Friday, January 10, 2020

Dec. 11, 2019-- Colony Capital Inc. today issued an investor update presentation on the Company’s 2019 accomplishments, asset rotation program, recent divestiture proceeds and the allocation of such proceeds. ... The Company is redeeming all of its outstanding Series B Preferred Shares and Series E Preferred Shares. The cash redemption price for each Series B Preferred Share is $25.00, plus any accrued and unpaid dividends (whether or not declared) from November 15, 2019 up to, but not including, the redemption date of January 10, 2020). The cash redemption price for each Series E Preferred Share is $25.00, plus any accrued and unpaid dividends (whether or not declared) from November 15, 2019 up to, but not including, the Redemption Date. Dividends on the Series B Preferred Shares and Series E Preferred Shares will cease to accrue on the Redemption Date. Upon redemption, the Series B Preferred Shares and Series E Preferred Shares will no longer be outstanding, and all rights of the holders of such shares will terminate, except the right of the holders to receive the cash payable upon such redemption, without interest. Upon redemption, the Series B Preferred Shares and Series E Preferred Shares will be delisted from trading on the New York Stock Exchange. All of the Series B Preferred Shares and Series E Preferred Shares are held in book-entry form through the Depository Trust Company (“DTC”). The Series B Preferred Shares and the Series E Preferred Shares will be redeemed in accordance with the procedures of DTC. Payment to DTC for the shares of Series B Preferred Shares and Series E Preferred Shares will be made by American Stock Transfer & Trust Company, LLC, as redemption agent . The address for the Redemption Agent is as follows: American Stock Transfer & Trust Company, LLC 6201 15th Avenue Brooklyn, New York 11219 Attn: Reorganization Department ____________ June 25, 2018 -- Colony NorthStar, Inc. (NYSE:CLNS) today announced that it has completed its name change to Colony Capital, Inc. effective today. As part of the name change, the Company is now publicly traded on the New York Stock Exchange under the new ticker symbol "CLNY" and the company's website address has been changed to www.clny.com. ____________ Sep. 13, 2017-- Colony NorthStar, Inc. today announced that it intends to redeem 6,335,100 shares, representing approximately 45.3% of the 13,998,905 issued and outstanding shares, of its 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock (NYSE: CLNSPrB) on October 13, 2017. The redemption of the Redeemed Shares is contingent upon the closing of the Company’s offering of its 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share, which offering was announced by the Company on September 13, 2017 and is anticipated to close on or about September 22, 2017. The Redeemed Shares will be redeemed at a cash redemption price of $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) from August 15, 2017 up to, but not including, the Redemption Date. Dividends on the Redeemed Shares will cease to accrue on the Redemption Date. Upon redemption, the Redeemed Shares will no longer be outstanding, and all rights of the holders of such shares will terminate, except the right of the holders to receive the cash payable upon such redemption, without interest. ____________ Sep. 13, 2017-- Colony NorthStar, Inc. today announced it has commenced an underwritten public offering of its shares of Series J Cumulative Redeemable Perpetual Preferred Stock with a liquidation preference of $25.00 per share. The Company intends to use the net proceeds of this offering to redeem some or all of the shares of its 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock and 8.875% Series C Cumulative Redeemable Perpetual Preferred Stock outstanding and to use any remaining net proceeds for other general corporate purposes. ____________ 12/20/16 -- Colony NorthStar, Inc. (NYSE:CLNS) today announced the completion of the merger of Colony Capital, Inc. (NYSE: CLNY), NorthStar Asset Management Group Inc. (NYSE: NSAM) and NorthStar Realty Finance Corp. (NYSE: NRF). Colony NorthStar currently has an equity market capitalization of approximately $9 billion and assets under management of $58 billion, managing capital on behalf of its stockholders, institutional and retail investors in private funds and non-traded and traded real estate investment trusts ("REIT") and 1940 Act companies. The transaction was originally announced on June 3, 2016 and approved by all three companies' stockholders at their respective special meetings held on December 20, 2016.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Colony Capital, Inc., formerly Colony NorthStar Inc., formerly the NorthStar Realty Finance Corp., 8.25% Series B Cumulative Redeemable Preferred Stock, liquidation preference $25 per share, redeemable at the issuer's option on or after 2/7/2012 at $25 per share plus accrued and unpaid dividends, and with no stated maturity. Distributions of 8.25% ($2.0625) per annum are paid quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on the date fixed by the board, not more than 30 days prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). 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. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds 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
8.25%
$2.06
$25.00
$25.00
Called for
1/10/2020

None
NF NF
10/02/2019
2/15, 5/15, 8/15 & 11/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (DBRG)

IPO - 2/1/2007 - 5.40 Million Shares @ $25.00 /share.    Link to IPO Prospectus
Previous Ticker Symbol: CLNS-B    Changed: 6/25/2018
Previous Name: Colony NorthStar, 8.25% Series B Cumulative Redeemable Preferred Stock    Changed: 6/25/2018
Market Value $190.0 Million

Company's Online Information Links
HOME PAGE:     http://www.clny.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 Contact Form on Website Go to Email Form

Address and Phone Numbers
Address:   515 South Flower St., 44th Floor, Los Angeles, CA 90071
Main Phone Number 310-282-8820
Fax Number Not Available
Investor Contact   Lasse Glassen 310-829-5400
CHR - Thomas J. Barrack, Jr CEO - Richard B. Saltzman CFO - Darren J. Tangen

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