WBQNL
Woodbridge Liquidation Trust2.8000
+0.0800+2.94%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
34.14MP/E (TTM)
-Basic EPS (TTM)
-Dividend Yield
0%Recent Filings
10-Q
Q1 FY2026 results
Woodbridge Liquidation Trust's net assets in liquidation for All Interestholders rose $702K to $38.0M in Q1 FY2026 ended September 30, 2025, up from $37.3M q/q yet down from $39.4M y/y, driven by $703K net remeasurement gains offset by minor distribution adjustments. Cash and equivalents dipped to $59.5M from $60.2M q/q, while accrued liquidation costs fell $1.6M to $24.6M, mainly lower G&A estimates through projected wind-down by February 15, 2027. Distributions remain suspended pending construction defect litigation resolution, where $11.2M development costs loom against $439K insurance receivable. Litigation drags on. Bankruptcy Court extended term to February 15, 2027.
8-K
Trust extends term via IRS ruling
Woodbridge Liquidation Trust amended its Liquidation Trust Agreement on October 17, 2025, via Amendment No. 6, to secure IRS approval for extending the trust's term beyond February 15, 2027. This technical change aims to preserve the trust's status as a liquidating trust for federal income tax purposes. Extension approved. No financial impacts disclosed.
10-K
FY2025 results
Woodbridge Liquidation Trust wrapped FY2025 ended June 30, 2025 with net assets in liquidation at $37.3M for all Interestholders, down from $39.9M after distributing $4.15M Forfeited Assets to Qualifying Victims. Yet net assets for Interestholders rose $1.6M on $3.4M settlement recoveries and $3.5M insurance reimbursements for construction defects, offset by $5.8M added development accruals and $5.5M extra liquidation costs from pushing completion to February 2027. Q4 saw retaining wall permit pending, initial repairs imminent, but sequential accruals ballooned amid multi-phase fixes. Cash sits at $60.9M; distributions suspended since August 2023. Litigation delays everything. Uncertain defect costs threaten recoveries.
10-Q
Q3 FY2025 results
Woodbridge Liquidation Trust's net assets in liquidation for all interestsholders climbed to $43.2M as of March 31, 2025, up from $35.8M at June 30, 2024, fueled by $3.7M in Causes of Action settlements and a $4.3M insurance recovery for construction defects, offset by $1.2M in development costs and $4.6M in general administrative expenses. Cash and equivalents swelled to $60.7M from $56.0M, while accrued liquidation costs eased to $19.9M from $22.7M, reflecting progress toward the March 31, 2026 wind-down. Distributions remain suspended amid the unresolved defect claim against a development entity, now stayed until July 30, 2025. Litigation drags on. Yet cash buffers the uncertainty.
10-Q
Q2 FY2025 results
Woodbridge Liquidation Trust's net assets in liquidation climbed to $43.6M as of December 31, 2024, up from $39.9M at June 30, 2024, fueled by a $4.3M insurance receivable for initial construction defect repairs and $3.6M in Causes of Action settlements during the six months ended. Cash and equivalents held steady at $57.5M, while accrued liquidation costs dipped to $20.8M amid ongoing litigation over the defect claim and a matured Ohio secured loan. The Trust distributed $4.2M to Qualifying Victims from Forfeited Assets in December, yet suspended broader payouts pending claim resolutions. Distributions remain on hold. Litigation drags on.
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