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DigitalBridge Group Inc | 8.500% Series D Cumulative Redeemable Preferred Stock (CLNS.PRD)
This preferred is marked as having been called.
Prospectus excerpt: We, NorthStar Realty Finance Corp., are offering to the public 7,000,000 shares of our 8.500% Series D Cumulative Redeemable Preferred Stock, or the Series D Preferred Stock. Dividends on shares of the Series D Preferred Stock will be cumulative from, and including, the date of original issue and payable quarterly, beginning on May 15, 2013, at the rate of 8.500% of the liquidation preference per annum, or $2.125 per share of Series D Preferred Stock per annum. Except to preserve our qualification as a real estate investment trust for federal income tax purposes or in connection with a Change of Control (as defined below), the Series D Preferred Stock is not redeemable prior to April 10, 2018. On and after April 10, 2018, we may redeem the Series D Preferred Stock in whole at any time or in part from time-to-time at a redemption price of $25.00 per share, plus any accrued and unpaid dividends to but excluding the redemption date (subject to an exception described below), or the redemption price. The Series D Preferred Stock has no maturity date and will remain outstanding indefinitely unless redeemed or repurchased by us or converted by the holders. Upon the occurrence of a Change of Control, we may, at our option, redeem any or all of the shares of Series D Preferred Stock at any time and from time-to-time within 120 days after the first date on which such Change of Control occurred at the redemption price. Full Prospectus PDF », Secondary Prospectus PDF », DBRG Page »
Series: | D | Alternate symbology: | CLNS-D, CLNS-PD, CLNSprD | Redeemable?: | Yes | Call Date: | 4/10/2018 (Now Trading Post Call Date) | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 7,000,000 | Overallotment: | 1,050,000 | Liquidation Preference: | $25.00 | Original Coupon: | 8.50% | Pay Period: | Quarterly | Pay Dates: | 15-Feb, 15-May, 15-Aug, 15-Nov | CDx3 Compliance Rating: |
Learn CLNS.PRD's Rating
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DigitalBridge Group is a digital infrastructure company that invests through its portfolio companies, across data centers, cell towers, fiber networks, small cells, and edge infrastructure. Co. conducts its operations as a real estate investment trust. Co.'s segments are: Digital Investment Management, which represents a digital infrastructure investment platform, managing capital on behalf of a base of global investors; and Digital Operating, which is composed of balance sheet equity interests in digital infrastructure and real estate operating companies that provide use of digital asset space and/or capacity through leases, services and other agreements. Preferreds: CLNS.PRA, CLNY.PRB, CLNS.PRF, CLNS.PRC, CLNS.PRD, CLNS.PRE, DBRG.PRG, DBRG.PRH, DBRG.PRI, DBRG.PRJ Open the DBRG Information Page »
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Name: |
DigitalBridge Group Inc |
Website: |
www.clns.com |
Sector: |
REITs |
Number of ETFs Holding DBRG: |
36 (see which ones) |
Total Market Value Held by ETFs: |
$510,925,409.8 |
Total Market Capitalization: |
$3,026,000,000 |
% of Market Cap. Held by ETFs: |
16.88% |
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