Woodbridge Liquidation Trust Financial Summary

Complete Filing Data

Woodbridge Liquidation Trust reported Assets Net of $6.77 million for FY2023.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Woodbridge Liquidation Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Assets Net$6.8M$34.4M$129.5M$264.5M$330.0M
Net Increase Decrease In Net Assets In Liquidation$1.6M$32.5M-$27.6M-$95.5M-$138.1M-$65.5M
Liquidation Basis Of Accounting Increase Decrease In Carrying Value Of Assets And Liabilities Net$1.5M$32.1M-$5.2M$47.6M$644.0K$11.3M
Liquidation Basis Of Accounting Restricted For Qualifying Victims Increase Decrease In Carrying Value Of Assets And Liabilities Net$43.0K$619.0K$6.0K$318.0K$3.2M$0.00
Other Assets$2.5M$3.4M$5.8M$5.5M$4.2M$2.4M
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities$22.7M$25.5M$34.5M$65.6M$117.5M$190.2M
Liabilities$23.5M$26.8M$103.4M$70.4M$120.4M$192.5M
Assets$63.4M$33.6M$137.8M$200.0M$385.0M$522.5M
Accounts Payable And Accrued Liabilities Current And Noncurrent$23.0K$37.0K$119.0K$160.0K$615.0K$441.0K
Restricted Cash And Cash Equivalents$4.9M$4.5M$6.1M$8.3M$5.4M$3.4M
Liquidating Distributions Payable$784.0K$1.3M$68.8M$4.7M$2.4M
Cash And Cash Equivalents At Carrying Value$96.8M$45.4M$86.1M$35.0M
Cash Cash Equivalents And Short Term Investments$56.0M$25.7M
Other Real Estate Assets Held For Sale$8.0M
Net Increase Decrease In Net Assets In Liquidation Basis Of Accounting Restricted For Qualifying Victims-$4.1M$619.0K
Accounts Payable Current
Accounts Notes And Loans Receivable Net Current
Net Assets Contributed
Liquidating Distribution Payable$2.4M$1.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
Assets Net$38.6M$38.0M$37.3M$43.2M$43.6M$43.5M$39.9M$44.9M$39.8M$39.4M$29.9M$39.2M$37.9M$96.3M$127.5M$134.5M$166.0M$210.5M$239.7M$269.8M$334.6M$333.6M$339.0M
Net Increase Decrease In Net Assets In Liquidation$702.0K-$392.0K$4.2M$3.7M$4.4M$415.0K$32.6M-$9.2M$1.2M$3.5M-$31.2M-$7.1M$5.0M-$48.0M-$29.2M-$24.8M-$64.8M$1.0M$3.6M-$53.5M-$44.5M
Liquidation Basis Of Accounting Increase Decrease In Carrying Value Of Assets And Liabilities Net$703.0K-$442.0K$4.2M$3.6M$4.4M$82.0K$32.5M-$9.2M$1.2M$885.0K$8.3M$32.8M$4.9M$2.0M$472.0K$5.1M$12.9M$960.0K$3.6M-$8.8M$231.0K
Liquidation Basis Of Accounting Restricted For Qualifying Victims Increase Decrease In Carrying Value Of Assets And Liabilities Net$0.00$0.00$28.0K$15.0K$647.0K$30.0K$20.0K-$25.0K$0.00-$2.0K$0.00$36.0K$0.00$3.5M$0.00$0.00$0.00
Other Assets$2.2M$3.2M$3.3M$2.4M$6.9M$2.5M$3.1M$2.5M$19.7M$1.1M$1.2M$1.8M$5.7M$30.8M$5.6M$4.7M$2.6M$3.7M$4.4M$3.6M
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities$22.7M$24.6M$26.1M$19.9M$20.8M$21.3M$19.9M$21.9M$23.5M$27.1M$22.2M$27.7M$41.1M$45.4M$56.0M$63.3M$76.7M$93.6M$124.4M$141.3M
Liabilities$23.6M$25.8M$26.8M$20.6M$21.6M$22.2M$20.8M$22.9M$26.0M$28.8M$23.6M$29.0M$47.5M$51.8M$60.8M$68.3M$80.4M$97.2M$153.3M$143.3M
Assets$62.2M$63.8M$64.2M$63.8M$65.2M$65.8M$65.7M$62.7M$65.4M$58.7M$62.8M$66.9M$143.8M$179.3M$195.4M$234.3M$290.8M$336.9M$423.1M$477.9M
Accounts Payable And Accrued Liabilities Current And Noncurrent$94.0K$34.0K$35.0K$38.0K$76.0K$281.0K$20.0K$34.0K$1.3M$455.0K$213.0K$103.0K$1.4M$1.3M$209.0K$102.0K$19.0K$481.0K$1.1M$297.0K
Restricted Cash And Cash Equivalents$797.0K$1.2M$644.0K$672.0K$734.0K$4.9M$4.8M$4.2M$4.5M$4.4M$4.3M$4.2M$9.1M$9.1M$8.1M$7.9M$6.6M$6.0M$4.0M$3.0M
Liquidating Distributions Payable$794.0K$1.2M$642.0K$695.0K$889.0K$894.0K$1.2M$1.2M$1.2M$1.2M$5.0M$5.2M$4.6M$4.9M$3.6M$3.1M$27.8M$1.7M$1.8M
Cash And Cash Equivalents At Carrying Value$57.8M$56.0M$40.4M$25.7M$51.0M$27.9M$31.9M$34.4M$54.0M$80.3M$66.7M$126.6M$83.2M$102.5M$98.8M
Cash Cash Equivalents And Short Term Investments$59.2M$59.5M$60.2M$60.7M$57.5M$58.4M
Other Real Estate Assets Held For Sale$2.0M$2.7M$2.9M$2.9M$2.9M$2.9M
Net Increase Decrease In Net Assets In Liquidation Basis Of Accounting Restricted For Qualifying Victims$0.00-$4.1M$647.0K$30.0K
Accounts Payable Current$664.0K$714.0K$784.0K
Accounts Notes And Loans Receivable Net Current$0.00$0.00$4.1M
Net Assets Contributed$383.5M$383.5M
Liquidating Distribution Payable

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Liquidating Distributions Declared Net-$84.0K-$407.0K$22.4M$143.1M$138.8M$76.8M
Interestholders$35.8M$3.3M$30.9M$126.4M$264.5M
Restricted For Qualifying Victims$4.1M$3.5M$3.5M$3.2M$0.00
Real Estate Heldforsale$29.1M$140.9M$289.3M$481.7M
Single Family Homes Held For Sale$281.3M
Liquidation Basis Of Accounting Restricted For Qualifying Victims Distributions Declared Net-$4.2M$0.00
Single Family Homes Under Development$265.3M
Real Estate Available For Sale$216.3M
Liquidating Distributions Reversed

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
Liquidating Distributions Declared Net$1.0K-$50.0K$0.00-$19.0K$0.00-$333.0K-$40.0K-$6.0K$0.00-$2.6M$39.5M$39.8M-$99.0K$50.0M$29.7M$29.9M$77.7M-$41.0K-$36.0K$44.7M$44.7M
Interestholders$38.6M$38.0M$37.3M$43.2M$43.6M$39.4M$40.7M$36.3M$35.9M$26.5M$35.7M$34.4M$93.1M$124.3M$131.4M$162.5M
Restricted For Qualifying Victims$0.00$0.00$0.00$4.1M$4.2M$3.5M$3.5M$3.5M$3.5M$3.5M$3.2M$3.2M$3.2M$3.5M
Real Estate Heldforsale$764.0K$770.0K$2.2M$29.4M$29.1M$94.5M$85.4M$101.4M$155.0M$155.0M$243.9M$312.2M$372.5M
Single Family Homes Held For Sale$92.5M$82.7M$98.5M$137.9M$152.0M$152.0M
Liquidation Basis Of Accounting Restricted For Qualifying Victims Distributions Declared Net$0.00$4.2M$0.00$0.00
Single Family Homes Under Development$126.7M$143.6M$169.0M$234.7M
Real Estate Available For Sale$117.3M$145.8M$143.3M$137.8M
Liquidating Distributions Reversed$41.0K

Most recent annual filing with the SEC: September 25, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.