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Woodbridge Liquidation Trust filings document governance and material-event disclosures for a liquidating trust. The record includes 8-K reporting on amendments to the Liquidation Trust Agreement, Supervisory Board approval, actions by the Liquidation Trustee, exhibits tied to the trust agreement, and federal income tax considerations related to the trust's liquidating-trust status.
Woodbridge Liquidation Trust reports net assets in liquidation of $35.94 million as of March 31, 2026, down from $37.33 million as of June 30, 2025. This measure reflects the estimated cash ultimately available to holders of Class A and Class B interests.
The decline mainly comes from higher expected costs tied to a major construction defect claim on a single-family home once sold for about $60 million, plus additional general and administrative expenses. During the quarter, the Trust accrued about $1.10 million of extra development costs and about $3.51 million of additional G&A due to extending the projected liquidation completion date from February 15, 2027 to February 15, 2028.
Cash, cash equivalents and short-term investments total $57.59 million, with restricted cash of $0.70 million, against accrued liquidation costs of $25.19 million. The Trust has substantially completed asset sales and Cause of Action settlements, and its future activity is focused on resolving the construction defect claim and related insurance and contribution litigation. Distributions to interestholders remain suspended and are unlikely to resume until this matter is resolved.
Woodbridge Liquidation Trust reports net assets in liquidation of $38.6 million as of December 31, 2025, up from $37.3 million at June 30, 2025. Cash, cash equivalents and short-term investments total $59.2 million, while accrued liquidation costs declined to $22.7 million.
The Trust’s wind‑down is now targeted for completion around February 15, 2027, following a Bankruptcy Court order extending the termination date. The key remaining issue is a large construction defect claim tied to a luxury home formerly owned by a subsidiary; about $8.1 million is accrued for related repair and litigation costs, and insurers have advanced roughly $5.9 million toward initial repairs.
The Trust has finished liquidating DOJ Forfeited Assets and distributed about $4.15 million to Qualifying Victims in December 2024. Distributions to Class A and B Interestholders remain suspended, and management indicates further payments are unlikely until the construction defect claim and related insurance and contribution litigation are resolved.
Woodbridge Liquidation Trust reported total assets of $63.826 million and total liabilities of $25.790 million as of September 30, 2025, resulting in net assets in liquidation of $38.036 million, up from $37.334 million on June 30, 2025. Cash, cash equivalents and short‑term investments were $59.497 million with $1.174 million in restricted cash. Accrued liquidation costs declined to $24.585 million from $26.143 million, reflecting lower legal/professional and payroll accruals.
The Trust recorded approximately $0.27 million from forfeited payments tied to the Comerica settlement and booked an $0.439 million insurance receivable related to a construction defect claim. Distributions to Interestholders remain suspended while that claim and related litigation proceed. Subsequent to quarter‑end, the Bankruptcy Court extended the Trust termination date to February 15, 2027, the initial repair permit was issued, and about $439,000 was reimbursed by insurers. Class A Interests outstanding were 11,516,157; Class B Interests were 675,951. The Trust has sold nearly all real estate, retaining one Florida home subject to a life estate.
Woodbridge Liquidation Trust reported that its Liquidation Trustee executed Amendment No. 6 to the Liquidation Trust Agreement after approval by the Supervisory Board. The amendment implements technical changes tied to the Trust’s request for an IRS private letter ruling confirming that extending the Trust’s term beyond February 15, 2027 would not adversely affect its status as a liquidating trust for federal income tax purposes.
The amendment itself does not announce an approved extension; it supports the ruling request. The full amendment was filed as Exhibit 3.1.
Woodbridge Liquidation Trust (WBQNL) was formed to implement the confirmed chapter 11 plan and liquidate assets of the Woodbridge debtors. Since the plan effective date the Trust has made eleven cash distributions and, through June 30, 2025, total distributed cash and distributions payable were approximately $426.01 million while consolidated net assets in liquidation were approximately $37.33 million. The Trust has substantially liquidated its real estate portfolio and, as of September 25, 2025, holds one single-family home subject to a life estate with an estimated net carrying value of approximately $0.24 million. The Trust currently projects completion of liquidation activities around February 15, 2027, subject to Bankruptcy Court approval of an extension, but that timeline has been delayed by a construction defect claim related to a ~$60 million home sale. As a result, the Supervisory Board suspended additional distributions and the Trust advises that further distributions are unlikely until the construction defect claim and related insurer/third-party litigation are resolved. The Trust reports consolidated cash, cash equivalents and short-term investments of approximately $60.87 million (including restricted cash of ~$0.64 million) and continues to pursue settlement recoveries, collection of judgments and avoidance action recoveries.