Woodbridge Liquidation Trust (WBQNL) Form 10-K — Sep 25, 2026
Woodbridge Liquidation Trust filed its fiscal 2026 10-K showing net assets in liquidation of $35.86 million as of June 30, 2026, down from $383.49 million at inception, after distributing approximately $426.20 million to Interestholders since February 2019. Distributions remain suspended since August 2023 pending resolution of a construction defect claim on a single-family home sold for approximately $60 million, with $7.26 million accrued for estimated costs and the initial retaining-wall repair phase expected to complete in Q4 2026.
Key figures
- Net assets at inception
- $383.49 million
- Outside termination date
- February 15, 2028
- Class a interests outstanding
- 11516157
- Class b interests outstanding
- 675951
- Consolidated cash june 30 2026
- $56.71 million (of which ~$0.70 million restricted)
- Property sales since inception
- ~150 properties for ~$576.80 million
- Total liabilities june 30 2026
- $23.91 million
- Construction defect claim accrual
- $7,262,000
- Second excess insurer policy limit
- $5,000,000
- Wind down group cash august 31 2026
- $6.69 million
- Total distributed and payable to date
- $426.20 million
- Net assets in liquidation june 30 2026
- $35.86 million
AI analysis
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