Woodbridge Liquidation Trust (WBQNL) — SEC Filings
Woodbridge Liquidation Trust (WBQNL) — 13 SEC filings. Latest: 10-Q (Nov 12, 2025). Includes 6 10-Q, 4 8-K, 2 10-K.
View Woodbridge Liquidation Trust on SEC EDGAR
Overview
Woodbridge Liquidation Trust (WBQNL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 12, 2025: Woodbridge Liquidation Trust (WBQNL) reported total net assets in liquidation of $38.036 million as of September 30, 2025, an increase from $37.334 million at June 30, 2025. This $702,000 increase for the three months ended September 30, 2025, was primarily driven by a change in carrying value of as
Sentiment Summary
Across 13 filings, the sentiment breakdown is: 2 bearish, 11 neutral. The dominant filing sentiment for Woodbridge Liquidation Trust is neutral.
Filing Type Overview
Woodbridge Liquidation Trust (WBQNL) has filed 6 10-Q, 4 8-K, 2 10-K, 1 10-K/A with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (13)
Risk Profile
Risk Assessment: Of WBQNL's 12 recent filings, 2 were flagged as high-risk, 1 as medium-risk, and 9 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Cash Position | $59.497M |
| Total Assets | $63.826M |
Key Executives
- Liquidation Trustee
- Supervisory Board
Industry Context
The Woodbridge Liquidation Trust operates in the real estate development and investment sector, which is characterized by long development cycles, significant capital requirements, and exposure to market fluctuations. The Trust's current activities are focused on winding down operations and liquidating remaining assets, rather than new development.
Top Tags
10-Q (5) · SEC Filing (4) · real-estate (4) · liquidation-trust (4) · Woodbridge Liquidation Trust (3) · Liquidation (2) · Litigation Risk (2) · Bankruptcy (2) · Real Estate (2) · financial-reporting (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Assets in Liquidation | $38.036M | Increased from $37.334M at June 30, 2025, reflecting ongoing liquidation activities. |
| Net Change in Assets and Liabilities | $702K | Positive change for All Interestholders for the three months ended September 30, 2025. |
| Cash, Cash Equivalents and Short-Term Investments | $59.497M | Slight decrease from $60.230M at June 30, 2025, indicating ongoing operational expenses. |
| Accrued Liquidation Costs | $24.585M | Decreased from $26.143M at June 30, 2025, but expected to increase with extended liquidation. |
| Projected Liquidation Completion Date | Feb 15, 2027 | Extended from March 31, 2026, due to pending construction defect litigation. |
| Total distributed cash and distributions payable | $426.01 million | As of June 30, 2025, from the Trust's inception |
| Consolidated net assets in liquidation | $37.33 million | As of June 30, 2025, significantly reduced from initial assets |
| Construction defect claim amount | $60 million | Asserted against the Development Entity, causing distribution suspension |
| Projected completion date for liquidation activities | February 15, 2027 | Extended from March 31, 2026, due to ongoing litigation |
| Net carrying value of remaining real estate asset | $0.24 million | As of June 30, 2025, indicating near-complete asset liquidation |
| Date distributions were suspended | August 3, 2023 | Due to the construction defect claim investigation |
| Class A Liquidation Trust Interests held by non-affiliates | 11.44 million | As of December 31, 2024 |
| Aggregate market value of Class A Interests held by non-affiliates | $31.46 million | As of December 31, 2024, based on $2.75 average bid/ask price |
| Distribution to Qualifying Victims | $4.15 million | Paid on December 17, 2024, from net sales proceeds |
| Commission File Number | 000-56115 | Identifies the specific SEC filing |
Forward-Looking Statements
- {"claim":"The trust will continue to focus on liquidating its real estate holdings in Florida and Ohio.","entity":"Woodbridge Liquidation Trust","targetDate":"2024-12-31","confidence":"high"}
- {"claim":"Distributions to interest holders, especially qualifying victims, will be directly tied to the success and timing of asset liquidations.","entity":"All InterestholdersMember","targetDate":"2024-12-31","confidence":"high"}
Frequently Asked Questions
What are the latest SEC filings for Woodbridge Liquidation Trust (WBQNL)?
Woodbridge Liquidation Trust has 13 recent SEC filings from Jan 2024 to Nov 2025, including 6 10-Q, 4 8-K, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of WBQNL filings?
Across 13 filings, the sentiment breakdown is: 2 bearish, 11 neutral. The dominant sentiment is neutral.
Where can I find Woodbridge Liquidation Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Woodbridge Liquidation Trust (WBQNL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Woodbridge Liquidation Trust?
Key financial highlights from Woodbridge Liquidation Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for WBQNL?
The investment thesis for WBQNL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Woodbridge Liquidation Trust?
Key executives identified across Woodbridge Liquidation Trust's filings include Liquidation Trustee, Supervisory Board.
What are the main risk factors for Woodbridge Liquidation Trust stock?
Of WBQNL's 12 assessed filings, 2 were flagged high-risk, 1 medium-risk, and 9 low-risk.
What are recent predictions and forward guidance from Woodbridge Liquidation Trust?
Recent forward-looking statements from Woodbridge Liquidation Trust include guidance on {"claim":"The trust will continue to focus on liquidating its real estate holdings in Florida and Ohio.","entity":"Woodb and 1 other predictions.